Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AGG vs EDV: how they differ

AGG and EDV are both bond index funds, and over the year AGG returned more, −0.7% against −10.8%.

iShares Core U.S. Aggregate Bond ETF and Vanguard Extended Duration Treasury Index Fund.

AGG and EDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AGG
iShares Core U.S. Aggregate Bond ETF
EDV
Vanguard Extended Duration Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isUS aggregate bondsExtended Duration Treasury
Total return, 1 year−0.7%−10.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−28.3 pts
Expense ratio0.03%0.05%
Holdingsnot filed82

AGG in plain words

AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AGG or EDV?
In the year to Sep 12, 2026, with distributions reinvested, AGG returned −0.7% and EDV returned −10.8%, so AGG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AGG or EDV?
AGG charges 0.03% a year and EDV charges 0.05%, so AGG is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AGG against EDV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AGG against EDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/AGG-EDV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources